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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-8.07%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$101M |
| 2 |
Advance Auto Parts
AAP
|
+$59.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$57.6M |
| 4 |
Carter's
CRI
|
+$52M |
| 5 |
Dollar Tree
DLTR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$126M |
| 2 |
DexCom
DXCM
|
+$80M |
| 3 |
Eagle Materials
EXP
|
+$71.6M |
| 4 |
Fortinet
FTNT
|
+$65.8M |
| 5 |
Illumina
ILMN
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
251
DELISTED
QIAGEN NV
QGENF
| $9.84M | 0.08% |
381,293
-270
| -0.1% | -$6.97K |
|
252
Tilly's
TLYS
$114M
| $9.82M | 0.08% |
1,334,055
+52,827
| +4% | +$459K |
|
|
SKUL
253
DELISTED
SKULLCANDY INC
SKUL
| $9.69M | 0.08% |
1,752,066
+384,045
| +28% | +$2.7M |
|
254
LPL Financial
LPLA
$27B
| $9.6M | 0.08% |
241,366
-158
| -0.1% | -$6.8K |
|
255
QuickLogic
QUIK
$211M
| $8.73M | 0.07% |
392,215
+18
| +0% | +$377 |
|
|
ITG
256
DELISTED
Investment Technology Group Inc
ITG
| $8.34M | 0.07% |
+624,836
| New | +$11.6M |
|
|
MTSN
257
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.09M | 0.07% |
3,472,942
+1,507,703
| +77% | +$4.27M |
|
|
AMWD
258
DELISTED
American Woodmark
AMWD
| $8.05M | 0.07% |
+124,120
| New | +$7.85M |
|
|
RENT
259
DELISTED
RENTRAK CORP
RENT
| $7.94M | 0.07% |
146,876
-15,990
| -10% | -$898K |
|
|
WPX
260
DELISTED
WPX Energy, Inc.
WPX
| $7.78M | 0.07% |
1,174,730
-2,776,713
| -70% | -$23.2M |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $7.74M | 0.07% |
958,801
+792
| +0.1% | +$6.57K |
|
262
Dana Inc
DAN
$2.88B
| $7.68M | 0.06% |
483,833
+201,755
| +72% | +$3.65M |
|
|
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.66M | 0.06% |
269,221
-13,368
| -5% | -$492K |
|
264
Chord Energy
CHRD
$7.68B
| $7.59M | 0.06% |
874,518
-217,982
| -20% | -$2.28M |
|
265
Coeur Mining
CDE
$15.1B
| $7.37M | 0.06% |
2,614,528
+1,106,093
| +73% | +$4.02M |
|
266
Tronox
TROX
$967M
| $7.17M | 0.06% |
1,640,539
+606,212
| +59% | +$5.64M |
|
|
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7M | 0.06% |
63,573
-1,363
| -2% | -$169K |
|
268
Artisan Partners
APAM
$2.86B
| $6.76M | 0.06% |
191,799
-265
| -0.1% | -$11.4K |
|
|
CIVI
269
DELISTED
Civitas Resources
CIVI
| $6.53M | 0.05% |
14,377
+5,796
| +68% | +$5.39M |
|
270
Silicon Laboratories
SLAB
$7.14B
| $6.34M | 0.05% |
152,654
-452,118
| -75% | -$20.6M |
|
|
VSI
271
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.28M | 0.05% |
192,448
-75,061
| -28% | -$2.68M |
|
272
LSB Industries
LXU
$824M
| $6.25M | 0.05% |
530,208
+21,801
| +4% | +$484K |
|
|
SGMO
273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.11M | 0.05% |
1,082,787
-818,817
| -43% | -$6.75M |
|
274
Viatris
VTRS
$20.8B
| $5.94M | 0.05% |
147,487
-348,354
| -70% | -$19.4M |
|
275
FormFactor
FORM
$6.51B
| $5.93M | 0.05% |
+874,565
| New | +$6.11M |
|
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Frontier Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Capital Management held 381 positions worth $11.9B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $517M in Q3 2015, closing 29 positions and reducing 157 holdings. Its most notable exit was Centene, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Advance Auto Parts worth $65.1M.
- Frontier Capital Management's largest Q3 2015 buy was Advance Auto Parts: 343,556 shares worth $65.1M.
- Frontier Capital Management added most to Euronet Worldwide in Q3 2015, an estimated $101M increase.
- Frontier Capital Management's biggest Q3 2015 reduction was DexCom, cutting an estimated $80M.
- Frontier Capital Management fully exited Centene in Q3 2015, selling an estimated $126M.
- Frontier Capital Management's ten largest holdings make up 13% of its $11.9B portfolio in Q3 2015.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2015.
- Frontier Capital Management's portfolio value fell 15% quarter-over-quarter to $11.9B.
Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.